GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.3T
Holdings
252
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Barclays Short Term Tr | 1,436,547 | $159.0B | 12.06% | |
| 2 | LQDiShares iBoxx Invmnt Grade Cor | 556,784 | $69.2B | 5.26% | |
| 3 | HYLBXtrackers USD High Yield Corp | 1,297,644 | $65.1B | 4.94% | |
| 4 | IVViShares S&P 500 | 139,796 | $41.2B | 3.13% | |
| 5 | —Vaneck Vectors High-Yield Muni | 625,021 | $39.9B | 3.03% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 593,337 | $36.4B | 2.76% | |
| 7 | VUGVanguard Growth ETF | 193,550 | $31.6B | 2.40% | |
| 8 | PRFInvesco FTSE RAFI US 1000 ETF | 251,170 | $29.3B | 2.22% | |
| 9 | IJRiShares S&P SmallCap 600 | 340,050 | $26.6B | 2.02% | |
| 10 | AAPLApple Computer Inc. | 124,450 | $24.6B | 1.87% | |
| 11 | SPDWSPDR Portfolio World ex-US ETF | 800,125 | $23.7B | 1.80% | |
| 12 | QAIIQ Hedge Multi-Strategy Tracke | 762,865 | $23.2B | 1.76% | |
| 13 | TOTLSPDR DoubleLine Total Return | 462,869 | $22.7B | 1.72% | |
| 14 | MSFTMicrosoft Corporation | 158,153 | $21.2B | 1.61% | |
| 15 | INTCIntel Corporation | 376,716 | $18.0B | 1.37% | |
| 16 | IYWiShares Dow Jones US Technolog | 89,708 | $17.8B | 1.35% | |
| 17 | SPSMSPDR Portfolio Small Cap ETF | 557,876 | $17.1B | 1.30% | |
| 18 | XLYConsumer Discretionary SPDR | 143,338 | $17.1B | 1.30% | |
| 19 | XLFFinancial Select Sector SPDR | 617,143 | $17.0B | 1.29% | |
| 20 | XLFIConsumer Staples Select Sector | 290,569 | $16.9B | 1.28% | |
| 21 | XLCCommunication Services Sel Sec | 342,499 | $16.9B | 1.28% | |
| 22 | CSCOCisco Systems Inc. | 297,256 | $16.3B | 1.23% | |
| 23 | AMGNAmgen Inc. | 63,372 | $11.7B | 0.89% | |
| 24 | MDTMedtronic Inc. | 119,761 | $11.7B | 0.89% | |
| 25 | ACNAccenture Ltd | 62,332 | $11.5B | 0.87% | |
| 26 | NVONovo Nordisk A/S (ADR) | 212,365 | $10.8B | 0.82% | |
| 27 | KLACKLA-Tencor | 90,204 | $10.7B | 0.81% | |
| 28 | BABoeing Co | 29,081 | $10.6B | 0.80% | |
| 29 | RHHBYRoche Holding Ltd. (ADR) | 298,223 | $10.5B | 0.80% | |
| 30 | IJHiShares S&P MidCap 400 | 53,854 | $10.5B | 0.79% | |
| 31 | UNPUnion Pacific Corporation | 61,688 | $10.4B | 0.79% | |
| 32 | RTN1USDRaytheon Company | 58,707 | $10.2B | 0.77% | |
| 33 | CMCSAComcast Cl A | 239,215 | $10.1B | 0.77% | |
| 34 | QCOMQUALCOMM Incorporated | 129,699 | $9.9B | 0.75% | |
| 35 | ORCLOracle Corporation | 171,623 | $9.8B | 0.74% | |
| 36 | KMBKimberly-Clark Corporation | 71,352 | $9.5B | 0.72% | |
| 37 | PKGPackaging Corp of America | 94,604 | $9.0B | 0.68% | |
| 38 | LOWLowe's Companies Inc. | 89,022 | $9.0B | 0.68% | |
| 39 | GNTXGentex Corporation | 360,419 | $8.9B | 0.67% | |
| 40 | EXPDExpeditors International of Wa | 116,565 | $8.8B | 0.67% | |
| 41 | RHIRobert Half International Inc. | 151,257 | $8.6B | 0.65% | |
| 42 | JNJJohnson & Johnson | 61,816 | $8.6B | 0.65% | |
| 43 | SIVBEURSVB Financial Group | 37,787 | $8.5B | 0.64% | |
| 44 | UPSUnited Parcel Service Inc. | 81,638 | $8.4B | 0.64% | |
| 45 | EOGEOG Resources Inc. | 86,444 | $8.1B | 0.61% | |
| 46 | TSMTaiwan Semiconductor Manufactu | 204,058 | $8.0B | 0.61% | |
| 47 | TROWT. Rowe Price Group | 72,292 | $7.9B | 0.60% | |
| 48 | FFIVF5 Networks Inc. | 54,070 | $7.9B | 0.60% | |
| 49 | BMYBristol Myers Squibb | 171,913 | $7.8B | 0.59% | |
| 50 | EVEUREaton Vance Corp. | 177,307 | $7.6B | 0.58% | |
| 51 | UNHUnitedHealth Group | 30,878 | $7.5B | 0.57% | |
| 52 | THGThe Hanover Insurance Group In | 58,397 | $7.5B | 0.57% | |
| 53 | GOOGLAlphabet Inc. | 6,769 | $7.3B | 0.56% | |
| 54 | LEALear Corporation | 52,396 | $7.3B | 0.55% | |
| 55 | EXPEExpedia Inc. | 54,826 | $7.3B | 0.55% | |
| 56 | LUVSouthwest Airlines Co. | 142,611 | $7.2B | 0.55% | |
| 57 | VEAVanguard FTSE Developed Market | 172,634 | $7.2B | 0.55% | |
| 58 | CVSCVS Corporation | 130,303 | $7.1B | 0.54% | |
| 59 | CTSHCognizant Technology Solutions | 103,213 | $6.5B | 0.50% | |
| 60 | XOMExxon Mobil Corporation | 83,517 | $6.4B | 0.49% | |
| 61 | LVSLas Vegas Sands Corp | 103,137 | $6.1B | 0.46% | |
| 62 | NVSNNovartis AG | 66,552 | $6.1B | 0.46% | |
| 63 | WTMFWisdomTree Managed Futures Str | 157,881 | $6.0B | 0.45% | |
| 64 | JBLUJetBlue Airways Corporation | 320,785 | $5.9B | 0.45% | |
| 65 | PCARPACCAR Inc | 80,173 | $5.7B | 0.44% | |
| 66 | AGGiShares Barclays Aggregate Bon | 51,153 | $5.7B | 0.43% | |
| 67 | IEMGiShares Core MSCI Emerging Mar | 108,734 | $5.6B | 0.42% | |
| 68 | ALBAlbemarle Corp. | 68,103 | $4.8B | 0.36% | |
| 69 | IBMInternational Business Machine | 30,785 | $4.2B | 0.32% | |
| 70 | —Berkshire Hathaway Inc. Cl B | 19,654 | $4.2B | 0.32% | |
| 71 | —Alphabet Inc. | 3,778 | $4.1B | 0.31% | |
| 72 | BACVerizon Communications Inc. | 70,789 | $4.0B | 0.31% | |
| 73 | SPYSPDRs | 13,373 | $3.9B | 0.30% | |
| 74 | ABTAbbott Laboratories Inc. | 45,980 | $3.9B | 0.29% | |
| 75 | SCHFSchwab International Equity ET | 117,204 | $3.8B | 0.29% | |
| 76 | CVXChevronTexaco Corporation | 29,315 | $3.6B | 0.28% | |
| 77 | PEPPepsiCo Inc. | 27,787 | $3.6B | 0.28% | |
| 78 | JPMJ.P. Morgan Chase & Co. | 32,412 | $3.6B | 0.28% | |
| 79 | VWOVanguard Emerging Markets Stoc | 82,468 | $3.5B | 0.27% | |
| 80 | JWNUSDNordstrom Inc. | 109,172 | $3.5B | 0.26% | |
| 81 | SLBSchlumberger Limited | 84,694 | $3.4B | 0.26% | |
| 82 | OXYOccidental Petroleum Corporati | 66,292 | $3.3B | 0.25% | |
| 83 | ABBVAbbVie Inc. | 44,322 | $3.2B | 0.24% | |
| 84 | PFEPfizer Inc | 73,280 | $3.2B | 0.24% | |
| 85 | AMZNAmazon.com Inc. | 1,625 | $3.1B | 0.23% | |
| 86 | EEMiShares MSCI Emerging Markets | 71,561 | $3.1B | 0.23% | |
| 87 | MCDMcDonald's Corporation | 14,241 | $3.0B | 0.22% | |
| 88 | EFAiShares MSCI EAFE | 44,143 | $2.9B | 0.22% | |
| 89 | BACBank of America Corp. | 95,457 | $2.8B | 0.21% | |
| 90 | SCHASchwab U.S. Small-Cap ETF | 35,569 | $2.5B | 0.19% | |
| 91 | SCHXSchwab US Large-Cap ETF | 33,626 | $2.4B | 0.18% | |
| 92 | MMM3M Company | 13,148 | $2.3B | 0.17% | |
| 93 | PGProcter & Gamble Company | 20,762 | $2.3B | 0.17% | |
| 94 | DISWalt Disney Company | 16,002 | $2.2B | 0.17% | |
| 95 | IRIngersoll-Rand Company Limited | 16,860 | $2.1B | 0.16% | |
| 96 | TDThe Toronto-Dominion Bank (USA | 33,682 | $2.0B | 0.15% | |
| 97 | MAMastercard Incorporated | 7,123 | $1.9B | 0.14% | |
| 98 | VBKVanguard Small Cap Growth ETF | 9,848 | $1.8B | 0.14% | |
| 99 | SNASnap-on Incorporated | 10,444 | $1.7B | 0.13% | |
| 100 | W3UWestern Union | 83,656 | $1.7B | 0.13% |
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